Pure Trading Daily Market Summary February 01 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2328 1.420 1.330 1.380 +0.050 AASTRA TECHNOLOGIS AAH 2 22.560 21.710 21.710 -0.530 ATACAMA MINERALS CORP AAM 2925 0.740 0.740 0.740 PURE INDTL REAL ESTATE TR AAR.UN 41 4.100 4.100 4.100 -0.020 ADVANTAGE OIL & GAS LTD. AAV 5031 7.530 7.440 7.530 +0.080 ABSOLUTE SOFTWARE CORP. ABT 62 4.160 3.910 3.910 +0.240 BARRICK GOLD CORPORATION ABX 1212 48.160 47.270 47.820 +0.250 AIR CANADA CL A AC.A 63 3.220 3.080 3.110 -0.080 AIR CANADA CL B AC.B 579 3.260 3.060 3.100 -0.080 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 3 12.580 12.580 12.580 +0.080 ASTRAL MEDIA INC. CL A. NV ACM.A 29 40.000 39.850 39.870 -0.130 ATCO LTD. CL.I NV ACO.X 45 59.020 58.460 58.860 +0.340 AUTOCANADA INC. ACQ 8 4.480 4.420 4.430 -0.340 ARCTIC STAR DIAMOND CORP ADD 400 0.035 0.035 0.035 -0.005 ADRIANA RESOURCES INC ADI 101 1.480 1.460 1.460 +0.010 ANDINA MINERALS INC ADM 21 1.510 1.490 1.510 +0.050 ACADIAN TIMBER CORP. ADN 9 8.820 8.640 8.680 -0.190 ALDERON RESOURCES INC. ADV 33 3.730 3.680 3.730 +0.130 ARSENAL ENERGY INC. AEI 220 0.980 0.930 0.970 +0.040 AGNICO-EAGLE MINES LTD. AEM 174 70.060 68.720 69.830 +1.360 ANTRIM ENERGY J AEN 44 1.180 1.140 1.160 +0.030 GROUPE AEROPLAN INC. AER 150 13.750 13.440 13.680 -0.020 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 6 26.620 26.620 26.620 +0.050 AETERNA ZENTARIS INC. AEZ 20 1.550 1.550 1.550 -0.110 AG GROWTH INTERNATIONAL INC. AFN 20 50.110 49.630 49.700 -0.450 ARCTIC GLACIER INCOME FUND AG.UN 28 1.520 1.450 1.520 +0.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 29 18.510 18.350 18.510 -0.050 ALAMOS GOLD INC. AGI 203 15.440 14.970 15.260 +0.100 ALLIANCE GRAIN TRADERS INC. AGT 28 30.590 30.210 30.500 -0.010 AGRIUM INC AGU 412 90.550 88.980 89.980 +1.490 AMERICAN CONSOLIDATED MINERALS CORP AJC 440 0.075 0.075 0.075 -0.005 ALTAGAS LTD. ALA 43 22.630 22.400 22.400 -0.180 ALANGE ENERGY CORP. ALE 2897 0.315 0.305 0.315 +0.005 ALTIUS MINERALS CORP. ALS 7 13.690 13.580 13.580 +0.110 AMBRILIA BIOPHARMA INC. AMB 1790 0.010 0.010 0.010 -0.005 ALEXIS MINERALS COPORATION AMC 885 0.180 0.170 0.175 +0.010 AM GOLD INC. AMG 40 0.400 0.400 0.400 -0.005 AMAZON MINING HOLDING PLC AMZ 29 8.330 8.200 8.230 -0.210 ANATOLIA MINERALS DEVELOPMENT LTD ANO 272 7.100 6.780 7.070 +0.490 AINSWORTH LUMBER CO. LTD ANS 1016 3.450 3.400 3.450 0.000 ALLIED NEVADA GOLD CORP ANV 40 27.570 26.340 27.160 +0.730 AFRICA OIL CORP AOI 152 2.110 2.080 2.100 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 569 21.720 21.300 21.440 -0.190 ARISE TECHNOLOGIES CORPORATION APV 520 0.155 0.150 0.150 0.000 ARISE TECHNOLOGIES CORPORATION A WTS. APV.WT.A 22253 0.060 0.060 0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 55 4.920 4.880 4.920 +0.040 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 10 120.000 120.000 120.000 +0.890 ARGONAUT GOLD INC. AR 48 4.450 4.420 4.430 +0.030 AECON GROUP INC ARE 80 9.980 9.910 9.960 +0.100 ARMTEC INFRASTRUCTURE INC. ARF 4 17.410 17.310 17.310 +0.190 AMERIGO RESOURCES LTD. ARG 151 1.320 1.270 1.290 +0.040 ALTIMA RESOURCES LTD ARH 90 0.055 0.055 0.055 0.000 ARCAN RESOURCES LTD ARN 62 5.700 5.630 5.640 -0.030 ARC RESOURCES LTD. ARX 1115 25.280 25.020 25.020 +0.090 AURIZON MINES J ARZ 262 6.620 6.420 6.580 +0.220 AVINO SILVER&GOLD MINES LTD ASM 65 2.650 2.610 2.620 +0.020 ATS AUTOMATION ATA 116 7.350 6.940 6.940 -0.420 ATRIUM INNOVATIONS INC. ATB 3 16.500 16.430 16.430 -0.040 ATAC RESOURCES LTD ATC 163 6.630 6.500 6.580 +0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 17 27.040 26.740 27.030 +0.290 ATHABASCA OIL SANDS CORP. ATH 688 17.300 16.880 16.970 +0.110 ATIKWA RESOURCES INC. ATK 560 0.070 0.070 0.070 +0.005 ALTO VENTURES LTD ATV 150 0.075 0.075 0.075 -0.010 ADANAC MOLYBDENUM CORP AUA 10 0.070 0.070 0.070 0.000 AURCANA CORP AUN 50 0.710 0.710 0.710 +0.130 AVENEX ENERGY CORP. AVF 11 6.230 6.200 6.200 -0.050 AVALON RARE METALS INC. AVL 96 5.870 5.710 5.860 +0.100 ANVIL MINING LTD. AVM 217 6.550 5.860 6.370 +0.550 AVION GOLD CORPORATION AVR 1082 1.640 1.600 1.610 0.000 ARTIS REIT AX.UN 30 13.270 13.140 13.150 -0.240 ADVANCED EXPLORATIONS INC AXI 10 0.730 0.730 0.730 -0.050 ANDERSON ENERGY LTD. AXL 356 1.190 1.160 1.190 +0.010 AXMIN INC AXM 260 0.195 0.185 0.185 +0.005 ALEXCO RESOURCE CORP. AXR 95 6.790 6.580 6.790 +0.240 AURYX GOLD CORP. AYX 100 0.730 0.700 0.700 -0.020 AUGUSTA RESOURCE CORPORATION AZC 66 4.490 4.450 4.490 +0.440 AZURE DYNAMICS CORP. AZD 270 0.340 0.340 0.340 0.000 BELL ALIANT INC. BA 131 27.130 27.040 27.110 +0.110 BANRO CORP. BAA 594 3.350 3.130 3.280 +0.170 BAJA MINING CORP. BAJ 1453 1.060 1.040 1.060 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2527 32.820 32.690 32.760 +0.140 BOMBARDIER INC. CL. A MV BBD.A 14 5.880 5.680 5.880 +0.160 BOMBARDIER INC. CL. B SV BBD.B 11119 5.930 5.660 5.920 +0.200 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 23.470 23.380 23.380 -0.070 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 7 20.060 20.050 20.050 -0.840 COTT CORP BCB 79 8.260 8.050 8.230 +0.180 BCE INC. BCE 662 36.550 36.380 36.430 +0.090 BCE INC PR SHARES SERIES AC BCE.PR.C 1 23.850 23.850 23.850 +0.110 BCE SER AF 1ST PREF. BCE.PR.F 10 23.640 23.640 23.640 +0.030 BCE INC SER R BCE.PR.R 5 23.560 23.560 23.560 +0.010 BCE INC SER Y PR BCE.PR.Y 9 23.480 23.480 23.480 +1.420 BEAR CREEK MINING CORP BCM 142 8.670 8.240 8.670 +0.380 BIRD CONSTRUCTION INC. BDT 27 36.900 36.520 36.690 -0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 20 44.180 43.820 43.980 -0.140 BENNETT ENV J BEV 2 1.920 1.920 1.920 -0.200 BAFFINLAND IRON MINES CORPORATION BIM 7973 1.500 1.490 1.490 -0.010 IESI-BFC LTD. BIN 24 23.910 23.570 23.720 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 40 21.780 21.580 21.760 -0.030 BIRCHCLIFF ENERGY LTD. BIR 38 11.430 11.340 11.430 +0.090 BNK PETROLEUM INC. BKX 237 4.780 4.600 4.780 -0.090 BALLARD POWER SYSTEMS INC BLD 6 1.690 1.670 1.670 +0.050 BORALEX INC. BLX 37 9.390 9.220 9.230 -0.060 BANK OF MONTREAL BMO 287 58.250 57.930 58.110 +0.300 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 19 25.010 24.820 24.950 -0.010 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 25.790 25.680 25.680 0.000 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 17 26.910 26.750 26.850 +0.100 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 4 26.980 26.980 26.980 0.000 BIONICHE LIFE J BNC 2 1.470 1.440 1.440 -0.050 BONTERRA ENERGY CORP. BNE 31 54.930 53.420 54.900 +1.460 BANKERS PETROLEUM LTD. BNK 2000 8.640 8.320 8.560 +0.220 BONAVISTA ENERGY CORPORATION BNP 133 29.990 29.660 29.820 +0.260 BANK OF NOVA SCOTIA BNS 1065 57.490 56.660 57.290 +0.770 BK OF N S SER 12 P BNS.PR.J 1 25.120 25.120 25.120 +0.200 BNS PREFERRED SER. 13 BNS.PR.K 8 24.200 24.160 24.160 -0.020 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 12 23.420 23.270 23.410 +0.070 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 20 23.330 23.190 23.290 +0.110 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 11 25.610 25.550 25.550 -0.180 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 30 26.050 26.050 26.050 0.000 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 10 27.290 27.290 27.290 -0.080 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 17 25.120 25.120 25.120 -0.030 AMERICAS PETROGAS INC. BOE 15 2.070 2.070 2.070 +0.510 AIRBOSS AMERICA J BOS 435 7.000 7.000 7.000 -0.140 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 24 21.600 21.600 21.600 +0.100 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 9 15.020 15.000 15.000 +0.010 BROOKFIELD PROPERTIES CORP. BPO 190 17.670 17.490 17.600 +0.010 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 14 24.990 24.880 24.990 +0.110 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 2 25.560 25.560 25.560 -0.180 BROOKFIELD RENEWABLE POWER FUND BRC.UN 2 21.120 21.110 21.110 -0.060 BRIGUS GOLD CORP. BRD 284 1.670 1.600 1.630 +0.050 BROOKFIELD REAL ESTATE SERVICES INC. BRE 11 14.960 14.820 14.860 -0.090 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 25.960 25.960 25.960 +0.240 BAYTEX ENERGY CORP. BTE 540 49.550 49.370 49.460 -0.060 B2GOLD CORP. BTO 8784 2.340 2.270 2.320 0.000 BRIDGEWATER SYSTEMS CORP BWC 42 9.010 8.900 8.900 -0.080 BREAKWATER RES BWR 114 6.020 5.960 6.000 +0.130 BELLATRIX EXPLORATION LTD BXE 56 5.170 5.060 5.140 +0.050 BIOEXX SPECIALTY PROTEINS LTD. BXI 281 2.290 2.180 2.280 -0.050 CALLINAN MINES LTD CAA 5 2.750 2.750 2.750 +0.030 CAE INC CAE 121 13.060 12.930 13.010 +0.270 CANASIA IND CORP CAJ 420 0.085 0.075 0.080 -0.005 CANAM GROUP INC. CAM 11 7.140 7.070 7.110 0.000 CANACO RESOURCES INC CAN 97 4.760 4.580 4.760 +0.110 CDN APARTMENT UN CAR.UN 20 17.560 17.390 17.400 -0.260 CASCADES INC CAS 65 7.300 7.230 7.260 -0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 106 20.380 20.380 20.380 +0.010 CLAYMORE BRIC ETF CBQ 8 31.680 31.620 31.680 +0.110 COGECO CABLE INC. SV CCA 6 42.600 42.530 42.530 -0.040 COMMERCE RESOURCES CORP CCE 10 0.850 0.850 0.850 -0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 45 33.470 32.730 32.740 -0.130 CAMECO CORP CCO 775 43.400 41.970 42.180 +0.660 CORRIDOR RESOURCES INC. CDH 22 5.320 5.190 5.220 -0.080 CORBY DISTILL CDL.A 6 17.190 17.130 17.130 -0.140 CORBY DISTILLERIES LTD. CL B. NV CDL.B 10 16.060 16.060 16.060 +0.800 COEUR D ALENE MINES CORP. CDM 34 24.280 23.600 24.280 +0.910 CARDERO RESOURCE CORP. CDU 53 1.830 1.800 1.830 0.000 COM DEV INTL CDV 11 2.340 2.300 2.340 +0.050 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 21.070 21.070 21.070 +0.200 CENTAMIN EGYPT LIMITED CEE 7461 2.430 2.350 2.390 +0.150 COASTAL ENERGY COMPANY CEN 148 7.650 7.390 7.620 +0.470 CATHEDRAL ENERGY SERVICES LTD. CET 30 9.960 9.840 9.880 -0.020 CANACCORD FINANCIAL INC. CF 16 15.360 15.250 15.320 +0.110 CARFINCO INCOME FUND CFN.UN 10 6.790 6.730 6.790 -0.130 CLIFTON STAR RES INC CFO 30 4.040 4.000 4.010 0.000 CANFOR CORP CFP 47 12.540 12.110 12.540 +0.360 CALFRAC WELL SERVICES LTD. CFW 163 35.380 33.870 34.900 +0.900 CANFOR PULP PRODUCTS INC. CFX 46 14.980 14.900 14.960 0.000 CENTERRA GOLD INC. CG 117 16.710 16.210 16.660 +0.500 CGA MINING LIMITED CGA 415 3.050 2.900 3.050 +0.150 CAPITAL GOLD CORPORATION CGC 10 4.850 4.850 4.850 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 404 5.340 5.150 5.320 +0.170 COGECO INC. SV CGO 5 38.320 37.950 38.320 -0.180 CINEPLEX INC. CGX 25 22.230 22.010 22.030 -0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 14.830 14.830 14.830 -0.120 CHAMPION MINERALS INC CHM 409 3.190 2.770 3.090 +0.340 CHORUS AVIATION INC. CL A CHR.A 12 5.040 4.910 4.910 -0.170 CHORUS AVIATION INC. CL B CHR.B 605 5.010 4.800 4.900 -0.130 CANBANC INCOME CORP. CIC 8 9.920 9.910 9.920 +0.100 CU INC. PR SERIES 4 CIU.PR.C 11 25.350 25.210 25.350 0.000 CI FINANCIAL CORP. CIX 32 21.620 21.500 21.530 +0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 35 22.540 22.340 22.400 -0.020 CHINOOK ENERGY INC. CKE 26 2.050 1.990 2.020 +0.040 CML HEALTHCARE INC. CLC 28 11.930 11.850 11.880 0.000 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 9 20.100 20.090 20.090 -0.010 CONNACHER OIL & GAS LTD. CLL 1839 1.440 1.410 1.430 0.000 CONS. THOMPSON IRON MINES LTD. CLM 5968 17.230 17.190 17.190 -0.020 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 2280 144.010 143.990 144.010 +1.000 CLAYMORE OIL SANDS SECTOR ETF CLO 6 20.940 20.910 20.920 +1.250 CANADA LITHIUM CORP. CLQ 3048 1.500 1.420 1.460 +0.040 CELESTICA INC SV CLS 376 10.480 9.950 10.360 +0.500 CELTIC EXPLORATION LTD. CLT 96 20.710 20.000 20.310 +0.340 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 17.790 17.790 17.790 -0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 142 77.100 76.540 77.000 +0.720 CIBC PR.A SER 27 CM.PR.E 29 25.170 25.060 25.110 -0.080 CIBC PREF SERIES 31 CM.PR.I 10 23.620 23.550 23.620 +0.080 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 7 26.640 26.620 26.620 -0.150 COMPUTER MODELLING GROUP LTD CMG 9 25.660 25.200 25.340 +0.170 CLINE MINING CORP CMK 2160 4.430 4.130 4.380 +0.360 COMPTON PETRO CMT 160 0.450 0.440 0.440 -0.005 CANACOL ENERGY LTD CNE 50 1.540 1.540 1.540 +0.030 CINCH ENERGY CORP. CNH 151 1.060 1.020 1.040 -0.040 CONTINENTAL GOLD LIMITED CNL 84 8.890 8.120 8.890 +0.510 CDN NATURAL RES CNQ 1414 45.790 44.480 44.910 +0.320 CANADIAN NATIONAL RAILWAY CO. CNR 362 68.620 68.160 68.360 +0.430 COASTAL CONTACTS INC. COA 1 1.840 1.840 1.840 +0.190 CARDIOME PHARMA CORP COM 38 6.540 6.400 6.530 +0.150 CANADIAN OIL SANDS LIMITED COS 347 28.260 27.520 27.840 +0.370 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 40 23.850 23.680 23.820 +0.360 CANADIAN PACIFIC RAILWAY LIMITED CP 154 67.300 66.720 67.050 -0.190 CAPITAL POWER INCOME LP CPA.UN 86 19.950 19.480 19.480 -0.200 CLAYMORE S&P/TSX CDN CPD 30 17.280 17.280 17.280 -0.010 CRESCENT POINT ENERGY CORP. CPG 153 44.790 44.190 44.210 +0.020 CARPATHIAN GOLD INC. CPN 820 0.610 0.590 0.610 0.000 COALSPUR MINES LIMITED CPT 31 1.970 1.970 1.970 -0.030 CAPITAL POWER CORPORATION CPX 29 23.390 23.220 23.390 +0.150 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 8 25.140 25.130 25.140 -0.030 CEQUENCE ENERGY LTD. CQE 182 2.920 2.710 2.800 +0.080 CREW ENERGY INC CR 123 20.570 20.150 20.370 +0.310 CLAUDE RES CRJ 226 2.010 1.910 2.010 +0.130 CROCODILE GOLD CORP. CRK 1532 1.380 1.340 1.370 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 12.920 12.860 12.920 +0.120 CYTIVA SOFTWARE INC. CRX 680 0.415 0.410 0.410 CAPSTONE MINING CORP. CS 407 4.830 4.670 4.830 +0.200 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 39 8.360 8.150 8.200 -0.150 COLOSSUS MINERALS INC CSI 303 7.440 7.290 7.370 +0.040 CROCOTTA ENERGY INC. CTA 10 2.510 2.470 2.500 +0.100 CANADIAN TIRE CORPORATION LIMITED CTC 1 72.100 72.100 72.100 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 98 63.900 62.410 63.570 +1.430 CATALYST PAPER CORP. CTL 320 0.470 0.455 0.460 0.000 LE CHATEAU INC. CL A. SV CTU.A 3 11.410 11.410 11.410 +0.040 CANADIAN UTILITIES LTD. CL.A, NV CU 23 54.000 53.570 54.000 +0.620 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 5 25.900 25.900 25.900 +0.190 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 10 122.800 122.800 122.800 +0.260 COMINAR R E UN CUF.UN 33 21.640 21.520 21.520 -0.010 COPPER MINING CORPORATION CUM 510 7.290 6.790 7.290 +0.550 CHURCHILL CORP A CUQ 12 19.810 19.660 19.710 -0.030 CANEXUS INCOME FUND CUS.UN 22 6.650 6.550 6.550 -0.180 CENOVUS ENERGY INC. WHEN ISSUED CVE 2118 35.110 33.820 33.980 -0.700 CALVALLEY PETROLEUM INC. CVI.A 11 4.440 4.420 4.420 +0.080 CDN WESTERN BANK CWB 24 29.900 29.630 29.780 +0.100 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 191 24.040 23.580 23.590 -0.220 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 4.990 4.980 4.980 -0.130 CYBERPLEX J CX 40 0.210 0.195 0.210 +0.020 CIRRUS ENERGY CORP CYR 4100 1.120 1.120 1.120 +0.040 C&C ENERGIA LTD CZE 9 12.400 12.370 12.400 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 18 30.300 30.250 30.300 +0.020 DAYLIGHT ENERGY LTD. DAY 1006 10.220 10.130 10.180 +0.130 DUNDEE CORP. CL.A SV DC.A 34 22.410 21.710 21.890 -0.110 DIRECTCASH PAYMENTS INC. DCI 6 21.190 21.020 21.190 -0.210 DUNDEE CAPITAL MARKETS INC. DCM 1789 1.130 1.060 1.070 -0.020 LABOPHARM INC DDS 85 0.850 0.830 0.840 -0.010 DELPHI ENERGY CORP. DEE 154 2.080 2.050 2.080 0.000 DIVIDEND 15 SPLIT CORP. DFN.PR.A 4 10.240 10.240 10.240 -0.030 DETOUR GOLD CORP. DGC 1085 28.690 27.680 28.000 +1.980 DATA GROUP INCOME FUND (THE) DGI.UN 22 6.760 6.750 6.750 -0.020 DAVIS + HENDERSON CORPORATION DH 127 20.940 20.700 20.800 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 8 33.100 32.920 32.920 +0.080 DULUTH METALS LIMITED DM 228 3.110 2.850 3.030 +0.120 DENISON MINES CORP DML 4382 4.030 3.850 3.950 +0.200 DYNASTY METALS & MINING INC. DMM 66 3.580 3.530 3.580 -0.090 DALRADIAN RESOURCES INC. DNA 188 1.800 1.720 1.800 -0.010 DYNACOR GOLD MINES INC DNG 72 1.800 1.680 1.800 +0.060 CANDENTE COPPER CORP. DNT 401 2.270 2.110 2.120 -0.010 DOLLARAMA INC. DOL 42 28.560 28.280 28.510 +0.010 DUNDEE PRECIOUS METALS INC. DPM 157 7.940 7.680 7.810 +0.020 DIADEM RESOURCES LTD DRL 100 0.110 0.110 0.110 +0.070 DESCARTES SYS DSG 1457 6.980 6.910 6.980 +0.220 DEETHREE EXPLORATION LTD. DTX 32 5.000 4.920 4.990 +0.050 DUNDEE WEALTH Inc DW 104 19.410 19.190 19.260 +0.020 DRAGONWAVE INC. DWI 5 7.190 7.060 7.190 +0.080 EAST ASIA MINERALS CORP EAS 179 6.740 6.470 6.730 +0.340 EMERALD BAY ENERGY INC EBY 180 0.070 0.060 0.060 +0.020 ENCANA CORP. ECA 2214 32.560 31.950 32.110 -0.190 ENERCARE INC. ECI 29 7.340 7.300 7.320 -0.050 ECU SILVER MINING INC. ECU 624 1.100 1.070 1.080 +0.010 ENDEAVOUR SILVER CORP. EDR 153 6.530 6.220 6.490 +0.320 ENDEAVOUR MINING CORPORATION EDV 59 2.890 2.840 2.860 +0.030 EXALL ENERGY CORP. EE 47 2.020 1.920 1.920 -0.030 ELECTROVAYA INC. EFL 80 2.520 2.410 2.460 -0.060 ENERGY FUELS INC. EFR 260 1.370 1.280 1.320 +0.050 ENERGOLD DRILLING CORP EGD 43 4.410 4.330 4.410 +0.110 EAGLE ENERGY TRUST EGL.UN 10 11.460 11.370 11.460 +0.150 EUROPEAN GOLDFIELDS LIMITED EGU 222 15.590 15.030 15.510 +0.510 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 80 130.000 130.000 130.000 -5.000 ENERVEST DIV UN EIT.UN 4 15.070 15.070 15.070 0.000 CIC ENERGY CORP. ELC 1 6.870 6.870 6.870 0.000 ELDORADO GOLD ELD 539 16.420 15.900 16.300 +0.160 EASTERN PLATINUM LIMITED ELR 6603 1.740 1.620 1.730 +0.120 EMERA INCORPORATED EMA 39 32.450 32.200 32.390 +0.170 EMERA INCORPORATED PR. SER. A EMA.PR.A 1 25.520 25.520 25.520 -0.190 EMERGE OIL & GAS INC. EME 88 3.550 3.500 3.550 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 31 53.060 52.390 53.060 +0.870 EURASIAN MINERALS INC EMX 93 3.350 3.230 3.310 +0.080 ENBRIDGE INC ENB 283 58.670 58.230 58.660 +0.700 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 23 17.630 17.560 17.590 -0.060 EPSILON ENERGY LTD. EPS 31 3.660 3.440 3.600 +0.220 ESPERANZA RESOURCES CORP. EPZ 25 1.830 1.820 1.820 -0.040 EQUINOX MINERALS LIMITED EQN 855 6.130 6.020 6.100 +0.130 EASTMAIN RES J ER 12 1.810 1.800 1.810 +0.030 ERDENE RESOURCES DEV CORP ERD 28 1.540 1.520 1.540 +0.100 ENERPLUS CORPORATION ERF 49 32.230 31.900 31.950 -0.350 ENSIGN ENERGY SERVICES INC. ESI 1449 16.400 16.190 16.350 +0.130 ENGHOUSE SYSTEMS LTD. ESL 100 8.350 8.350 8.350 -0.370 ESSENTIAL ENERGY SERVICES LTD. ESN 119 2.360 2.290 2.330 +0.040 EQUITABLE GROUP INC. ETC 6 28.470 28.240 28.470 +0.390 ENTREE GOLD INC. ETG 10 2.960 2.920 2.920 +0.040 EVOLVING GOLD CORP EVG 155 0.950 0.930 0.940 +0.030 EAST WEST PETROLEUM CORP. EW 27 1.190 1.180 1.190 -0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 41 10.080 10.000 10.020 -0.030 EXCELLON RESOURCES INC EXN 79 1.090 1.060 1.060 +0.010 ENCORE RENAISSANCE RES. CORP. EZ 30 0.045 0.045 0.045 -0.005 FARALLON MINING LTD. FAN 1180 0.800 0.790 0.790 -0.010 FIBREK INC. FBK 14 1.300 1.290 1.300 -0.040 FORMATION METALS INC. FCO 17 2.230 2.150 2.230 +0.100 FIRST CAPITAL REALTY INC. FCR 33 15.670 15.490 15.640 +0.280 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 5 10.280 10.280 10.280 +0.130 FAIRBORNE ENERGY LTD FEL 293 4.690 4.540 4.620 -0.030 FLINT ENERGY SERVICES LIMITED FES 40 18.420 18.130 18.330 -0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 80 386.000 382.130 384.980 +2.990 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 6 25.090 25.040 25.040 -0.100 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 35 25.080 24.890 25.080 +0.090 FORZANI GROUP CL A FGL 21 19.530 19.350 19.500 +0.220 FISSION ENERGY CORP FIS 24 1.150 1.140 1.140 +0.040 FIRST URANIUM FIU 2545 1.040 1.010 1.030 +0.130 FIRST QUANTUM J FM 403 122.900 118.330 121.880 +6.220 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 10 6.900 6.900 6.900 -0.050 FIRST NATIONAL FINANCIAL CORPORATION FN 10 18.730 18.530 18.730 +0.170 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 3 24.060 24.060 24.060 0.000 FRANCO-NEVADA CORPORATION FNV 89 28.840 28.000 28.840 +0.890 PHOSCAN CHEMICAL CORP. FOS 100 0.740 0.730 0.730 -0.010 FIRST MAJESTIC SILVER CORP FR 404 12.930 12.350 12.930 +0.640 FRANCONIA MINERALS CORPORATION FRA 10 0.840 0.840 0.840 +0.010 CANYON SERVICES GROUP INC. FRC 96 12.000 11.420 11.950 +0.790 FRONTEER GOLD INC. FRG 191 10.100 9.880 10.040 +0.200 FRONTIER RARE EARTHS LIMITED FRO 11799 3.150 3.000 3.100 +0.130 FREEHOLD ROYALTIES LTD. FRU 19 21.310 21.110 21.160 -0.020 FIRSTSERVICE CORPORATION SV FSV 9 28.850 28.490 28.620 +0.070 FORSYS METAL CORP FSY 132 3.290 3.090 3.170 +0.230 FORTUNE MNRL J FT 12 1.570 1.560 1.560 -0.020 FINANCIAL 15 SPLIT CORP FTN 8 10.200 10.200 10.200 +0.090 FORTRESS PAPER LTD FTP 14 58.130 57.560 58.130 +0.350 FORTIS INC FTS 36 34.990 34.710 34.860 +0.310 FINNING INTL FTT 80 29.540 29.320 29.510 +0.380 FORTUNA SILVER MINES INC FVI 207 4.140 4.010 4.070 +0.080 FAR WEST MINING LTD. FWM 8 6.840 6.830 6.830 +0.440 GOLDCORP INC G 891 41.040 40.030 40.790 +0.510 GAMMON GOLD Inc. GAM 96 7.760 7.670 7.760 +0.190 CLAYMORE NATURAL GAS COMMODITY ETF GAS 51 2.700 2.680 2.700 -0.010 GREAT BASIN GOLD LTD. GBG 1366 2.700 2.640 2.660 +0.020 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 10 145.120 145.120 145.120 -9.880 GABRIEL RES J GBU 317 7.500 7.350 7.500 +0.170 GREAT CANADIAN GAMING CORP GC 26 7.490 7.300 7.490 +0.190 GRANDE CACHE COAL CORP. GCE 399 11.290 11.060 11.180 +0.460 GRAN COLOMBIA GOLD CORP. GCM 9 1.860 1.860 1.860 +0.060 GOLD CANYON RES INC GCU 227 2.610 2.480 2.520 -0.060 GASFRAC ENERGY SERVICES INC. GFS 10 10.900 10.900 10.900 +0.400 GOLDGROUP MINING INC. GGA 93 1.530 1.380 1.500 +0.150 GAMEHOST INC. 6.25% 31JUL15 GH.DB 920 105.980 104.010 105.980 -0.520 CGI GROUP INC. CL.A SV GIB.A 56 19.640 19.430 19.500 +0.240 GILDAN ACTIVEWEAR INC. GIL 67 29.500 29.100 29.150 -0.300 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 5 7.770 7.770 7.770 +0.110 GOLD WHEATON GOLD CORP. GLW 750 4.770 4.680 4.740 +0.070 GENERAL MOLY INC GMO 5 5.420 5.420 5.420 -0.050 GMP CAPITAL INC. GMP 49 14.970 14.640 14.950 +0.470 GENNUM CORP GND 2 7.660 7.660 7.660 +0.070 GENIVAR INC. GNV 14 32.410 32.330 32.410 +0.040 GOLDNEV RES INC GNZ 400 0.050 0.050 0.050 -0.005 GALLEON ENERGY INC. GO 161 4.360 4.180 4.360 +0.180 GOLD ORE RESOURCES LTD GOZ 235 0.990 0.990 0.990 +0.020 GREAT PANTHER SILVER LIMITED GPR 1363 2.240 2.150 2.240 +0.110 GREAT QUEST METALS LTD GQ 17 2.850 2.850 2.850 +0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 43 21.950 21.350 21.810 +0.320 GOLDEN STAR GSC 111 3.760 3.640 3.740 +0.040 GREYSTAR RES J GSL 154 3.510 3.450 3.490 +0.040 GRAN TIERRA ENERGY INC GTE 186 9.090 8.760 8.920 -0.070 GUYANA GOLDFIELDS INC GUY 181 9.140 8.820 9.000 +0.340 GARDA WORLD SECURITY CORP GW 4 9.040 9.040 9.040 +0.040 GREAT WESTERN MINERALS GRP GWG 500 0.940 0.870 0.940 +0.060 GREAT-WEST LIFECO INC GWO 31 26.690 26.300 26.560 +0.590 GREAT-WEST LIFECO INC. GWO.PR.F 10 25.380 25.380 25.380 -0.010 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4 24.180 24.180 24.180 +0.520 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 9 21.800 21.770 21.780 +0.110 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 10 25.120 25.110 25.110 +0.020 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 18 25.250 25.230 25.230 -0.260 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 14 24.790 24.780 24.780 +0.120 HATHOR EXPLORATION LIMITED HAT 390 3.300 2.980 3.270 +0.380 HUDBAY MINERALS INC. HBM 111 16.840 16.690 16.760 +0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 8 30.150 30.130 30.150 -0.190 HOME CAPITAL GROUP INC. HCG 58 55.590 54.450 55.320 +0.570 HOMBURG CANADA REIT HCR.UN 22 11.060 11.000 11.040 +0.060 HOMELAND ENERGY GROUP LTD HEG 990 0.085 0.080 0.080 -0.005 HEMISPHERE GPS INC HEM 6 1.480 1.430 1.430 +0.390 HANFENG EVERGREEN INC. HF 28 5.780 5.710 5.740 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 306 11.300 10.940 10.950 -0.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 956 14.300 13.860 14.270 +0.400 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 6 41.660 41.060 41.660 +3.130 HIGH LINER HLF 2 16.730 16.650 16.650 +0.020 HEMISPHERE ENERGY CORPORATION HME 50 0.320 0.320 0.320 HANA MINING LTD HMG 492 4.600 4.390 4.550 +0.230 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 24.060 23.760 24.060 +0.980 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2067 8.320 8.110 8.250 +0.270 HORIZON NORTH LOGISTICS HNL 2 3.600 3.600 3.600 +0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 8887 6.510 6.330 6.390 -0.220 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3641 7.590 7.280 7.560 +0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3622 7.700 7.380 7.400 -0.220 H&R REIT 6.75% 31DEC14 HR.DB.B 160 146.740 146.740 146.740 -0.340 H & R REAL EST UN HR.UN 37 20.780 20.450 20.560 -0.140 HIGH RIVER GOLD J HRG 294 1.290 1.240 1.270 -0.010 HUSKY ENERGY INC. HSE 384 27.700 27.230 27.560 +0.510 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 49 13.220 13.000 13.220 +0.470 HEATHERDALE RESOURCES LTD. HTR 13 1.240 1.240 1.240 +0.190 HARRY WINSTON DIAMOND HW 356 12.050 11.200 11.860 +1.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 625 8.720 8.640 8.650 -0.190 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 305 11.220 11.190 11.220 +0.150 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 16 23.080 22.950 23.070 +0.350 HYPERION EXPLORATION CORP. HYX 252 1.600 1.600 1.600 -0.040 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 407 3.250 3.130 3.130 -0.110 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 4 4.180 4.020 4.180 -0.280 ITHACA ENERGY INC IAE 198 2.870 2.770 2.790 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 37 37.460 36.970 37.460 +0.760 INTREPID MINES LTD. IAU 70 1.770 1.740 1.770 +0.090 IBI GROUP INC. IBG 4 14.270 14.210 14.270 -0.270 IBI CORPORATION IBI 240 0.010 0.010 0.010 0.000 INTER-CITIC MINERALS INC. ICI 70 2.010 1.940 1.970 0.000 IC POTASH CORP. ICP 10 1.620 1.620 1.620 +0.160 INDIGO BOOKS & MUSIC INC. IDG 13 15.080 15.000 15.020 +0.260 IVANHOE ENERGY IE 231 3.520 3.460 3.460 -0.030 INTACT FINANCIAL CORPORATION IFC 20 50.830 50.480 50.620 +0.170 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 11 5.940 5.750 5.940 +0.030 IGM FINANCIAL INC. IGM 83 42.850 42.590 42.820 +0.360 ISHARES GOLD TRUST IGT 9 12.960 12.910 12.960 -0.130 IMPERIAL METALS CORP. III 54 23.790 22.390 23.710 +1.100 IAMGOLD CORP IMG 1030 19.520 18.960 19.510 +0.480 INMET MNG CORP IMN 522 78.460 75.780 77.950 +3.300 IMPERIAL OIL IMO 857 45.020 43.820 44.000 -0.560 IMAX CORP IMX 26 27.170 25.640 27.100 +1.430 INTERNATIONAL MINERALS CORPORATION IMZ 13 7.250 7.190 7.250 +0.330 INNERGEX RENEWABLE ENERGY INC. INE 16 9.760 9.650 9.650 -0.150 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 25 6.900 6.800 6.820 -0.060 INTERTAINMENT MEDIA INC INT 27355 0.450 0.240 0.445 +0.235 INTER PIPELINE FUND IPL.UN 125 15.210 15.140 15.140 -0.070 IMPACT SILVER CORP IPT 39 1.470 1.380 1.470 +0.080 IMVESCOR RESTAURANT GROUP INC. IRG 4 2.920 2.860 2.860 +0.300 INTL TOWER HILL MINE LTD ITH 114 9.400 9.260 9.400 +0.120 IVANHOE MINES J IVN 186 27.980 27.580 27.720 +0.070 INNEXUS BIOTECHNOLOGY INC IXS 200 0.040 0.040 0.040 -0.005 JAGUAR MINING INC. JAG 114 6.150 5.870 6.150 +0.180 JUST ENERGY GROUP INC. JE 21 15.590 15.490 15.590 +0.290 JUNEX INC JNX 7 1.120 1.120 1.120 +0.020 KINROSS GOLD CORP K 1428 16.930 16.670 16.790 +0.130 KINROSS GOLD CORP D WTS. K.WT.D 14 3.800 3.800 3.800 +0.040 KAMINAK GOLD CORP KAM 60 3.000 2.960 2.990 +0.080 KATANGA MINING LIMITED KAT 217 1.490 1.450 1.490 +0.070 POTASH ONE INC. KCL 121 4.490 4.490 4.490 0.000 KEG ROYALTIES INCOME FUND KEG.UN 14 13.420 13.160 13.160 -0.210 KEYERA CORP. KEY 49 35.250 34.860 35.170 -0.290 KINGSWAY FIN KFS 15 1.290 1.260 1.260 -0.060 KIRKLAND LAKE GOLD INC. KGI 124 14.040 13.520 14.010 +0.390 KEEGAN RESOURCES INC. KGN 50 7.440 7.380 7.380 +0.040 KILLAM PROPERTIES INC. KMP 28 10.430 10.310 10.430 +0.070 KHAN RESOURCES INC KRI 35 0.620 0.620 0.620 -0.010 KARNALYTE RESOURCES INC. KRN 2 9.990 9.900 9.900 -0.090 KISKA METALS CORPORATION KSK 2 1.150 1.150 1.150 +0.060 LOBLAW COMPANIES LIMITED L 81 39.690 39.430 39.560 +0.410 LITHIUM AMERICAS CORP. LAC 35 2.490 2.430 2.470 -0.010 LARAMIDE RESOURCES LTD. LAM 130 2.630 2.480 2.620 +0.220 LAURENTIAN BANK LB 14 53.630 52.870 53.090 -0.180 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 6 24.460 24.460 24.460 +0.550 LUMINA COPPER CORP LCC 21 5.870 5.720 5.720 -0.130 CRS ELECTRONICS INC. LED 110 0.500 0.500 0.500 +0.060 LEGACY OIL AND GAS INC. LEG 89 15.650 15.150 15.600 +0.120 LEXAM VG GOLD INC. LEX 145 0.950 0.920 0.950 +0.060 LUNA GOLD CORP LGC 10 0.670 0.670 0.670 -0.060 LARGO RESOURCES LTD LGO 100 0.510 0.480 0.500 -0.060 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 103 70.370 69.430 70.110 +0.210 LABRADOR IRON MINES HOLDINGS LIMITED LIM 178 12.240 11.370 12.180 +0.980 LIQUOR STORES N.A. LTD. LIQ 8 15.730 15.700 15.730 +0.020 LULULEMON ATHLETICA INC. LLL 34 72.890 71.720 72.300 +3.730 LA MANCHA RESOURCES INC. LMA 18 2.320 2.280 2.280 -0.020 LONCOR RESOURCES INC LN 12 2.620 2.620 2.620 +1.770 LINAMAR CORP LNR 39 21.600 21.150 21.150 -0.010 LAKE SHORE GOLD CORP. LSG 965 3.860 3.720 3.860 +0.170 LUNDIN MINING CORP. LUN 4336 7.600 7.350 7.560 +0.400 LEISUREWORLD SENIOR CARE CORP LW 58 10.690 10.560 10.680 -0.060 LYDIAN INTERNATIONAL LTD LYD 42 2.300 2.220 2.300 +0.100 MAGINDUSTRIES CORP MAA 605 0.270 0.265 0.270 +0.005 MINERA ANDES INC. MAI 406 2.710 2.590 2.690 +0.160 MAGELLAN AEROSPACE CORP. MAL 10 4.630 4.560 4.630 -0.130 MAWSON RESOURCES LTD MAW 21 2.070 2.040 2.040 +0.040 MEGA BRANDS INC. MB 135 0.670 0.660 0.660 -0.020 MBAC FERTILIZER CORP. MBC 110 3.200 3.090 3.200 -0.020 MANITOBA TELECOM MBT 31 30.960 30.750 30.830 -0.080 MACDONALD DETTWILER MDA 25 48.630 48.360 48.630 +0.170 MEDICAGO INC MDG 10 0.570 0.570 0.570 -0.040 MAJOR DRILLING GRP MDI 73 44.670 42.010 44.150 +2.170 MEG ENERGY CORP. MEG 40 46.740 44.610 46.660 +1.880 MIDWAY ENERGY LTD. MEL 128 4.960 4.850 4.880 -0.110 MANULIFE FIN MFC 2913 18.020 17.480 17.930 +0.480 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 27.420 27.370 27.370 -0.060 MAPLE LEAF FOODS MFI 54 11.450 11.310 11.410 -0.050 MINEFINDERS J MFL 79 9.860 9.630 9.840 +0.160 MAGNA INTERNATIONAL INC. COMMON MG 242 59.320 58.280 58.450 0.000 MEGA URANIUM LTD. MGA 2365 1.030 0.990 1.020 +0.070 MIGAO CORPORATION MGO 27 8.170 8.040 8.150 +0.060 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 18 11.290 11.210 11.290 +0.300 GENWORTH MI CANADA INC. MIC 23 27.230 26.600 27.050 +0.700 MARRET INVESTMENT GRADE BOND FUND MIG.UN 4 12.080 12.080 12.080 -0.010 MERCATOR MINERALS LTD. ML 821 4.500 4.360 4.460 +0.140 MEDUSA MINING LTD MLL 8 6.790 6.760 6.770 -0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 6 11.010 11.010 11.010 +0.200 MARCH NETWORKS CORP. MN 8 4.080 4.010 4.080 +0.070 MIRABELA NICKEL LIMITED MNB 652 2.330 2.220 2.330 +0.080 MOLY MINES LIMITED MOL 652 1.210 1.180 1.200 -0.020 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 71 8.380 8.300 8.380 -0.060 MOUNTAIN PROV J MPV 29 6.120 5.840 6.030 +0.200 MORGUARD CORP. MRC 1 59.990 59.990 59.990 +2.420 MARTINREA INTERNATIONAL INC. MRE 2 10.480 10.420 10.420 +0.130 MEDORO RESOURCES LTD MRS 286 2.150 2.040 2.090 -0.020 MORGUARD UN MRT.UN 30 14.900 14.750 14.800 +0.100 METRO INC. CL.A SV MRU.A 37 44.000 43.130 43.880 +0.620 MIRASOL RESOURCES LTD MRZ 77 5.100 5.010 5.080 +0.140 MOSAID TECH MSD 6 32.090 32.020 32.020 +0.010 MINCO SILVER CORP. MSV 47 5.670 5.500 5.620 -0.030 MIRANDA TECHNOLOGIES INC. MT 9 6.760 6.580 6.750 +0.070 MULLEN GROUP LTD. MTL 62 20.860 19.570 20.390 +0.720 MTY FOOD GROUP INC MTY 1 14.220 14.220 14.220 +0.100 METHANEX CORP MX 175 28.690 27.400 28.220 +0.990 MAGMA ENERGY CORP. MXY 88 1.230 1.200 1.200 -0.040 NATIONAL BANK OF CANADA NA 80 70.380 69.890 70.380 +0.570 NATL BK SER 15 PR NA.PR.K 22 25.740 25.590 25.740 +0.150 NAL ENERGY CORPORATION NAE 39 13.100 13.020 13.090 +0.170 NEWALTA CORPORATION NAL 9 12.690 12.580 12.650 -0.040 NORTHLAND RESOURCES S.A. NAU 49 3.170 3.110 3.110 0.000 NORBORD INC. NBD 33 14.950 14.900 14.920 +0.070 NEWCASTLE MINERALS LTD NCM 160 0.085 0.085 0.085 -0.005 NEVADA COPPER CORP. NCU 118 5.400 5.250 5.370 +0.120 NORTHERN DYNASTY MINERALS LTD. NDM 69 20.080 18.840 19.390 +1.010 NORDION INC. NDN 24 11.460 11.300 11.330 -0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 147 8.160 7.980 8.160 +0.100 NEW FLYER INDUSTRIES INC. NFI.UN 17 11.740 11.550 11.580 -0.070 NOVAGOLD RES INC. NG 103 13.640 13.330 13.640 +0.350 NEW GOLD INC. NGD 806 8.200 8.040 8.170 +0.150 ANGLE ENERGY INC. NGL 58 7.370 7.230 7.340 +0.170 NGEX RESOURCES INC. NGQ 148 1.580 1.370 1.480 +0.120 NORTHGATE MINERALS CORP NGX 187 2.610 2.540 2.580 -0.010 NORANDA INCOME FUND NIF.UN 41 5.290 5.220 5.220 +0.040 NIKO RES NKO 28 97.910 96.260 96.830 -0.870 NEW MILLENNIUM CAPITAL CORP NML 261 3.970 3.740 3.830 +0.160 NIMIN ENERGY CORP. NNN 45 1.850 1.830 1.830 +0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 12.000 12.000 12.000 +0.480 NORDIC OIL&GAS LTD. NOG 5 0.105 0.105 0.105 -0.005 NORSEMONT MINING NOM 36 4.600 4.540 4.540 +0.040 NORTHLAND POWER INC. NPI 32 16.080 15.970 16.020 -0.060 NORTHLAND POWER EQUITY INC. NPI.PR.A 9 25.880 25.620 25.620 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 104 28.420 27.950 28.120 -0.240 NUVO RESEARCH INC. NRI 140 0.165 0.165 0.165 0.000 NEVSUN RES J NSU 303 6.190 5.970 6.190 +0.230 NAUTILUS MINERALS INC. NUS 79 3.360 3.150 3.330 +0.190 NUVISTA ENERGY LTD. NVA 73 9.670 9.500 9.590 +0.100 NOVUS ENERGY INC. NVS 29 1.250 1.220 1.250 +0.110 THE NORTH WEST COMPANY INC. NWF 30 21.120 20.940 21.000 -0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 18 12.000 11.960 12.000 +0.050 NEXEN INC. NXY 738 25.650 24.670 24.810 -0.370 ONEX CORPORATION SV OCX 24 32.760 32.470 32.600 +0.040 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 12 12.290 12.230 12.230 0.000 ORLEANS ENERGY LTD. OEX 361 2.510 2.490 2.510 0.000 OCEANAGOLD CORP. OGC 599 2.740 2.630 2.660 +0.070 ORKO SILVER CORP OK 163 2.270 2.220 2.220 -0.030 ONCOLYTICS BIO ONC 6 6.360 6.260 6.260 -0.040 O1 COMMUNIQUE J ONE 62 2.070 2.010 2.070 +0.050 OPEN RANGE ENERGY CORP. ONR 29 2.810 2.560 2.630 +0.080 OPTI CANADA INC. OPC 10600 0.660 0.440 0.455 -0.235 AURA MINERALS INC. ORA 134 3.880 3.790 3.880 +0.100 OREZONE GOLD CORP. ORE 67 3.330 3.250 3.330 +0.020 ORBITE VSPA INC. CL A ORT.A 37 1.920 1.900 1.920 +0.030 ORVANA MINERALS J ORV 12 3.280 3.280 3.280 -0.020 OSISKO MINING CORPORATION OSK 685 14.060 13.390 14.020 +0.680 OPEN TEXT CORP OTC 14 50.020 49.630 49.630 +0.270 OLYMPUS PACIFIC MINERALS INC. OYM 40 0.460 0.450 0.460 +0.030 PRIMERO MINING CORP. P 38 4.200 4.150 4.170 +0.020 PAN AMERICAN J PAA 51 34.230 33.000 34.210 +1.370 PETROBANK J PBG 80 23.980 23.480 23.530 +0.020 PREMIUM BRANDS HOLDINGS CORP PBH 58 15.260 15.090 15.150 +0.220 PETROBAKKEN ENERGY LTD. PBN 179 21.790 21.550 21.570 +0.130 PLUTONIC POWER CORP. PCC 21 2.250 2.180 2.210 -0.070 PACE OIL AND GAS LTD. PCE 6 8.850 8.810 8.850 0.000 PACIFIC COMOX RESOURCES LTD. PCM 800 0.025 0.025 0.025 0.000 PRECISION DRILLING CORPORATION PD 179 10.680 10.530 10.590 +0.080 N A PALLADIUM PDL 290 7.090 6.830 7.000 +0.450 PALADIN RESOURCES LTD. PDN 3630 5.470 5.250 5.440 +0.430 PETROLIFERA PETROLEUM LTD. PDP 264 1.120 1.070 1.090 0.000 PETRODORADO ENERGY LTD. PDQ 405 0.710 0.710 0.710 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 100 19.070 18.890 19.010 +0.070 PEDIMENT GOLD CORP. PEZ 96 2.770 2.720 2.750 +0.030 PETROFRONTIER CORP. PFC 8 3.720 3.670 3.670 -0.060 PREMIER GOLD MINES LTD. PG 118 6.590 6.330 6.590 +0.290 PEREGRINE DIAMONDS LTD. PGD 69 2.400 2.360 2.380 -0.020 PENGROWTH ENERGY CORPORATION PGF 3737 12.780 12.660 12.670 -0.010 PHX ENERGY SERVICES CORP. PHX 12 14.390 13.990 14.320 +0.370 PRIMARY PETROLEUM CORP PIE 10 0.860 0.860 0.860 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 60 9.430 9.370 9.400 +0.030 PARKLAND FUEL CORPORATION PKI 30 12.120 12.010 12.120 -0.020 PALADIN LABS J PLB 4 35.470 35.300 35.300 +0.150 SENTRY SELECT PRIMARY METALS CORP. PME 25 11.170 11.080 11.170 -0.030 PETROMINERALES LTD. PMG 43 39.350 39.000 39.210 -0.030 PERPETUAL ENERGY INC. PMT 577 4.050 3.990 4.010 -0.040 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 300 119.520 119.520 119.520 -1.480 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 30 20.160 19.970 20.000 -0.010 PINETREE CAPITAL LTD PNP 339 3.820 3.700 3.780 +0.100 PANORIENT ENERGY CORP. POE 9 6.900 6.900 6.900 +0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 223 181.660 179.210 181.000 +3.510 PARAMOUNT RESOURCES LTD. POU 20 30.900 30.670 30.840 -0.180 POWER CORPORATION OF CANADA SV POW 106 27.470 27.090 27.390 +0.380 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 8 22.960 22.750 22.840 -0.070 PASSPORT POTASH INC PPI 70 0.445 0.440 0.445 +0.090 PEMBINA PIPELINE CORPORATION PPL 125 22.200 21.920 22.030 -0.140 PAINTED PONY PETROLEUM CL A PPY.A 94 10.500 10.300 10.400 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 38 34.510 34.270 34.350 -0.300 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 10 282.510 282.510 282.510 +17.510 PRO MINERALS INC PRM 1100 0.050 0.050 0.050 PROGRESS ENERGY RESOURCES CORP. PRQ 138 13.810 13.540 13.700 +0.100 PERSEUS MINING LIMITED PRU 200 2.870 2.820 2.870 +0.030 PINECREST ENERGY INC. PRY 214 2.360 2.300 2.320 +0.020 PULSE SEISMIC INC. PSD 607 2.150 2.110 2.150 +0.010 PASON SYSTEMS INC. PSI 57 14.940 14.350 14.940 +0.640 PURE ENERGY SERVICES LTD. PSV 200 6.150 6.150 6.150 +0.200 PROSPEX RESOURCES LTD. PSX 13 1.790 1.780 1.780 -0.060 PLATINUM GROUP METALS LTD. PTM 422 2.310 2.260 2.280 +0.040 PETAQUILLA MINERALS LTD. PTQ 159 1.170 1.150 1.170 +0.040 PUREPOINT URANIUM GROUP INC. PTU 40 0.370 0.370 0.370 +0.010 PETRO UNO RESOURCES LTD PUP 198 0.800 0.800 0.800 +0.140 PROVIDENT ENERGY LTD. PVE 8 8.130 8.030 8.030 -0.090 PRETIUM RESOURCES INC. PVG 2 6.400 6.400 6.400 +0.020 POWER FINANCIAL CORP. PWF 72 30.230 29.860 30.090 +0.330 POWER FIN SER D PR PWF.PR.E 7 24.730 24.730 24.730 +0.160 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 11 23.780 23.780 23.780 -0.330 POWER FIN CORP 4.95% SER K PWF.PR.K 12 22.940 22.940 22.940 +0.140 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 6 25.530 25.530 25.530 +0.110 PENN WEST PETROLEUM LTD. PWT 965 27.720 26.870 27.180 -0.350 BLACKPEARL RESOURCES INC. PXX 293 7.720 7.510 7.530 +0.020 POYNT CORPORATION PYN 5930 0.110 0.100 0.105 -0.010 QUEBECOR INC. CL.B SV QBR.B 62 35.710 35.310 35.400 +0.030 QUESTERRE ENERGY CORP QEC 802 1.610 1.550 1.580 +0.100 QUETZAL ENERGY LTD. QEI 45 0.140 0.140 0.140 0.000 QUEENSTON MNG QMI 11 5.280 5.160 5.160 -0.020 QUEST RARE MINERALS LTD. QRM 36 5.810 5.750 5.800 +0.150 QUADRA FNX MINING LTD. QUX 1956 14.430 13.600 14.320 +0.810 QUADRA FNX MINING LTD. WTS. QUX.WT 8 3.510 3.430 3.510 +0.090 ROMARCO MINERALS INC. R 1854 2.100 2.020 2.030 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2064 35.160 35.000 35.030 +0.020 ROCK ENERGY INC. RE 2 4.910 4.900 4.900 -0.010 CDN REAL ESTATE UN REF.UN 32 32.370 31.900 32.020 -0.140 RIOCAN REAL EST UN REI.UN 26 23.310 22.880 22.890 -0.360 RESERVOIR CAPITAL CORP REO 118 2.240 2.170 2.180 +0.070 RARE ELEMENT RESOURCES LTD RES 5 12.840 12.840 12.840 -0.050 REITMANS CANADA RET 4 18.270 18.160 18.160 +0.180 REITMANS (CANADA) LTD. CL.A, NV RET.A 41 18.360 18.010 18.230 +0.210 IPICO INC. RFD 100 0.040 0.035 0.040 -0.010 ROCKGATE CAPITAL CORP. RGT 274 3.150 2.970 3.040 +0.280 ARGEX MINING INC. RGX 923 0.495 0.495 0.495 +0.045 RICHMONT MINES RIC 4 4.320 4.320 4.320 -0.010 RESEARCH IN MOTION LIMITED RIM 1046 59.990 58.610 59.810 +0.660 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 28 5.990 5.870 5.960 +0.130 RUBICON MINERALS CORP. RMX 271 4.920 4.840 4.900 +0.110 RIO NOVO GOLD INC. RN 35 2.130 2.100 2.130 +0.090 ROYAL NICKEL CORPORATION RNX 2 1.970 1.970 1.970 -0.020 ROUTE1 INC ROI 750 0.210 0.200 0.205 -0.005 RONA INC. RON 44 13.950 13.750 13.780 -0.150 RODINIA OIL CORP. ROZ 32 2.640 2.620 2.620 +0.260 RAM POWER CORP. RPG 16 1.930 1.930 1.930 -0.020 RENEGADE PETROLEUM LTD. RPL 93 4.530 4.450 4.500 +0.030 RAINYRIVER RESOURCES LTD. RR 61 11.700 11.670 11.680 +0.150 STRATECO RESOURCES INC. RSC 80 1.330 1.280 1.280 +0.080 SEARCH GOLD RESOURCES INC RSG 390 0.060 0.050 0.055 +0.010 ROGERS SUGAR INC. RSI 24 5.600 5.520 5.540 0.000 RUSSEL METALS RUS 41 23.620 23.260 23.460 +0.130 RICHFIELD VENTURES CORP RVC 2 5.150 5.060 5.060 +0.410 REVETT MINERALS INC. RVM 48 4.160 4.040 4.150 +0.160 RESVERLOGIX CORP. RVX 70 2.110 2.080 2.090 -0.040 ROYAL BANK OF CANADA RY 1940 54.300 53.780 54.290 +0.600 ROYAL BANK OF CANADA PR SER AC RY.PR.C 26 23.680 23.570 23.570 +1.380 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 22.930 22.670 22.670 -0.270 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 3 23.390 23.390 23.390 +0.750 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 5 26.990 26.990 26.990 +0.070 RBC 1ST PR. SERIES AV RY.PR.X 14 27.240 27.180 27.180 -0.640 SHERRITT INTL RV S 151 8.890 8.770 8.850 +0.070 SOUTH AMERICAN SILVER CORP. SAC 47 1.890 1.830 1.890 +0.030 SAPUTO INC. SAP 34 42.000 41.510 41.510 -0.170 ST. ANDREW GOLDFIELDS LTD. SAS 14 1.350 1.350 1.350 -0.020 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 22 1.390 1.330 1.380 -0.020 SABINA GOLD & SILVER CORP. SBB 71 5.170 5.010 5.170 +0.190 SILVER BULLION TRUST UNITS SBT.UN 8 17.950 17.950 17.950 +0.540 SHOPPERS DRUG MART CORPORATION SC 316 37.560 36.980 37.340 +0.430 SEARS CANADA INC SCC 21 19.680 19.440 19.560 +0.030 SHAWCOR LTD. CL.A SV SCL.A 29 36.920 36.460 36.780 +0.660 SACRE-COEUR MINERALS LIMITED SCM 42 1.090 1.090 1.090 -0.090 SPROTT RESOURCE  CORP SCP 96 5.280 5.170 5.220 +0.140 THE SECOND CUP LIMITED SCU 6 8.650 8.640 8.640 +0.270 SEA DRAGON ENERGY INC. SDX 9710 0.270 0.255 0.270 +0.040 STRAD ENERGY SERVICES LTD. SDY 16 4.700 4.610 4.640 +0.070 SEABRIDGE GOLD INC. SEA 3 28.050 28.050 28.050 -0.450 SECURE ENERGY SERVICES INC. SES 6 5.740 5.740 5.740 -0.120 SHORE GOLD INC. SGF 192 0.820 0.800 0.810 0.000 SOUTHGOBI RESOURCES LTD. SGQ 48 15.120 14.550 15.090 +0.790 SAN GOLD CORP SGR 1990 2.960 2.810 2.850 -0.080 SURGE ENERGY INC. SGY 87 8.700 8.330 8.330 +0.140 SURE ENERGY INC. SHR 10 1.640 1.640 1.640 +0.700 SPROTT INC SII 40 8.610 8.430 8.470 -0.030 SPROTT RESOURCE LENDING CORP. SIL 90 1.780 1.750 1.770 +0.010 SHAW COMMUNICATIONS INC SJR.A 10 23.810 23.450 23.810 -1.160 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 53 21.350 21.200 21.280 +0.130 STEAM OIL AND GAS LTD SKO 21 2.440 2.420 2.440 +0.240 SUN LIFE FINANCIAL INC. SLF 304 32.410 31.720 32.230 +0.680 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 3 22.910 22.910 22.910 +0.070 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 5 23.180 23.160 23.160 +0.150 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 14 21.470 21.450 21.470 +0.150 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 7 27.090 27.090 27.090 +0.080 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 19 25.580 25.580 25.580 +0.170 STERLING RESOURCES LTD SLG 110 4.390 4.360 4.370 -0.020 ST. ELIAS MINES LTD SLI 30 1.770 1.740 1.740 -0.040 SOLITAIRE MINERALS CORP. SLT 50 0.070 0.070 0.070 +0.005 SILVER WHEATON CORP. SLW 737 32.440 31.030 32.430 +1.570 SEMAFO J SMF 632 10.380 10.080 10.200 -0.030 SNC-LAVALIN SV SNC 119 59.810 58.910 59.510 +0.820 SOFTCHOICE CORP. SO 4 9.190 8.770 9.190 +0.510 SONDE RESOURCES CORP. SOQ 1 4.100 4.100 4.100 +0.130 SUPERIOR PLUS CORP. SPB 87 11.940 11.810 11.910 +0.080 SPARTAN EXPLORATION LTD. SPE 40 5.350 5.310 5.320 -0.030 SCORPIO MINING CORP. SPM 130 0.920 0.910 0.920 +0.020 STELLAR PACIFIC VENTURES INC SPX 75 0.160 0.160 0.160 +0.005 STARFIELD RESOURCES INC. SRU 1710 0.110 0.105 0.110 0.000 SANDSTORM RESOURCES LTD SSL 95 0.800 0.800 0.800 0.000 SILVER STANDARD RES INC. SSO 26 23.640 23.090 23.580 +0.500 STEM CELL THERAPEUTICS CORP SSS 5 0.125 0.125 0.125 -0.015 STONEGATE AGRICOM LTD ST 113 1.530 1.450 1.480 +0.030 STRATHMORE MINERALS CORP STM 307 1.300 1.280 1.290 -0.010 STANTEC INC STN 38 29.600 28.620 28.950 +0.400 SOUTHERN PACIFIC RESOURES CORP STP 1760 1.820 1.750 1.800 +0.050 SUNCOR ENERGY INC. SU 1859 41.990 40.940 41.620 +0.050 SULLIDEN GOLD CORPORATION LTD. SUE 1090 2.420 2.210 2.350 +0.140 SOUTHERN ANDES ENERGY INC. SUR 869 0.600 0.600 0.600 -0.080 SANDVINE CORPORATION SVC 97 2.910 2.850 2.900 +0.010 SILVERCORP METALS INC. SVM 246 10.940 10.640 10.910 +0.320 SAVANNA ENERGY SERVICES CORP SVY 73 7.370 7.080 7.330 +0.240 SIERRA WIRELESS SW 8 14.390 14.240 14.390 +0.130 SWISHER HYGIENE INC. SWI 148 6.570 6.200 6.570 +0.290 TELUS CORPORATION T 1502 49.770 49.670 49.770 +0.090 TELUS CORPORATION NV T.A 17 47.840 47.610 47.750 +0.070 TRANSALTA CORPORATION TA 3190 20.990 20.730 20.930 +0.210 TRANSALTA CORPORATION PR SER A TA.PR.D 18 25.340 25.260 25.340 -0.010 TAG OIL LTD TAO 127 7.390 7.120 7.390 +0.270 TERRA VENTURES INC TAS 25 0.520 0.520 0.520 TWIN BUTTE ENERGY LTD. TBE 3785 2.870 2.680 2.800 +0.120 TECK RESOURCES LTD. CL.B SV TCK.B 192 63.260 61.530 62.360 +1.690 TRANSCONTINENTAL INC. CL A SV TCL.A 9 16.950 16.800 16.910 -0.070 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 26.770 26.770 26.770 -0.080 THOMPSON CREEK METALS COMPANY TCM 342 14.190 13.900 14.110 +0.550 TRICAN WELL TCW 1470 23.400 22.300 23.180 +1.240 TORONTO-DOMINION BANK TD 617 76.100 75.170 75.910 +0.860 TRINIDAD DRILLING LTD. TDG 1460 7.420 7.260 7.400 +0.180 TECHNICOIL CORP. TEC 52 2.040 1.960 2.040 +0.170 TRILOGY ENERGY CORP. TET 48 14.440 14.030 14.120 -0.050 TRANSFORCE INC. TFI 54 13.420 13.240 13.360 -0.150 TRANSGLOBE APARTMENT REIT TGA.UN 18 10.680 10.600 10.640 +0.050 TRANSGLOBE J TGL 190 13.340 12.600 13.310 +1.110 TIGER RESOURCES LIMITED TGS 15 0.410 0.410 0.410 TERANGA GOLD CORPORATION TGZ 85 2.640 2.630 2.640 -0.020 THERATECHNOLOGIES TH 30 5.920 5.830 5.830 -0.090 TIM HORTONS INC. THI 119 41.080 40.800 40.870 -0.140 TAHOE RESOURCES INC. THO 18 14.480 14.220 14.430 +0.920 TUSCANY INTL DRILLING INC. TID 99 1.920 1.880 1.920 +0.120 TOROMONT IND TIH 106 31.400 30.910 31.260 -0.340 TASEKO MINES LTD. TKO 425 5.850 5.670 5.830 +0.180 TALISON LITHIUM LIMITED TLH 1 6.440 6.440 6.440 0.000 TALISMAN ENERGY INC. TLM 1544 23.220 22.850 23.010 +0.050 TALON METALS CORP TLO 2 1.550 1.520 1.520 -0.030 TEMBEC INC. TMB 199 4.440 4.220 4.390 +0.260 TREASURY METALS INC. TML 2 1.260 1.250 1.250 +0.030 TIMMINS GOLD CORP TMM 98 2.400 2.330 2.360 +0.060 TRANSATLANTIC PETROLEUM CORP. TNP 62 3.040 2.940 3.000 +0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 24 6.490 6.320 6.490 +0.070 TSO3 INC TOS 25 1.600 1.560 1.600 +0.050 TOTAL ENERGY SERVICES INC. TOT 11 14.880 14.710 14.710 +0.560 TOURMALINE OIL CORP. TOU 97 24.200 23.700 23.880 -0.250 TETHYS PETROLEUM LTD. TPL 55 1.680 1.620 1.640 +0.020 MOLSON COORS CANADA INC. CL.B NV TPX.B 3 47.050 47.050 47.050 -0.310 SINO-FOREST CORP TRE 146 22.660 21.870 22.560 +0.740 THOMSON REUTERS CORP. TRI 663 40.630 39.890 40.550 +0.540 TRANSCANADA CORPORATION TRP 1795 36.870 36.540 36.870 +0.310 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 26.230 26.090 26.150 -0.090 TRANSAT A.T. INC. CLASS B TRZ.B 4 16.580 16.550 16.570 +0.160 TORSTAR CORP. CL. B NV TS.B 5 14.130 14.120 14.120 -0.130 TRANSEURO ENERGY CORP TSU 50 0.210 0.210 0.210 -0.025 TREVALI RESOURCES CORP. TV 19 2.190 2.190 2.190 +0.010 TVA GROUP INC. CL.B NV TVA.B 2 14.490 14.490 14.490 -0.070 TVI PACIFIC J TVI 1300 0.115 0.115 0.115 0.000 TIMBERWEST STAP UN TWF.UN 118 4.790 4.660 4.760 +0.090 TOREX GOLD RESOURCES INC. TXG 531 1.580 1.480 1.480 +0.040 TYPHOON EXPLORATION INC TYP 9 0.790 0.790 0.790 +0.040 URANIUM PARTICIPATION CORP. U 452 9.390 9.060 9.220 +0.100 UCORE RARE METALS INC. UCU 125 0.800 0.740 0.800 -0.040 UEX CORP UEX 1484 2.400 2.320 2.330 +0.030 URANIUM FOCUSED ENERGY FUND UF.UN 1 5.940 5.940 5.940 +0.220 DOMTAR CORPORATION UFS 26 89.850 88.790 89.490 +1.270 ULTRA LITHIUM INC. ULI 290 0.140 0.130 0.140 +0.020 UNITED MINING GROUP INC. UMG 10 1.040 1.040 1.040 +0.010 UNX ENGERGY CORP. UNX 221 4.630 4.480 4.570 +0.140 URBANA CORPORATION CLASS A URB.A 1 1.200 1.200 1.200 -0.010 UR-ENERGY INC. URE 101 3.340 3.170 3.250 -0.020 URANERZ ENERGY CORPORATION URZ 123 5.280 5.140 5.230 +0.480 UTILITY CORP CL C UTC.C 1 19.130 19.130 19.130 -0.420 UTILITY CORP. WTS. UTC.WT 35 0.445 0.445 0.445 +0.015 URANIUM ONE INC UUU 9148 7.010 6.710 6.770 +0.200 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 1260 230.720 229.020 230.720 +13.120 US GOLD CORPORATION UXG 15 6.530 6.460 6.530 -0.040 VENGA AEROSPACE SYSTEMS INC VAV 950 0.020 0.020 0.020 +0.005 VENTANA GOLD CORP VEN 160 12.550 12.340 12.460 -0.160 VERMILION ENERGY INC. VET 108 47.780 46.820 47.400 +0.060 VISTA GOLD CORP VGZ 45 2.650 2.580 2.620 +0.060 VICTORIA GOLD CORP VIT 10 0.940 0.940 0.940 -0.030 5N PLUS INC. VNP 36 6.890 6.790 6.880 +0.160 VALENER INC. VNR 20 17.010 16.930 16.970 -0.110 VERO ENERGY INC. VRO 10 6.100 6.070 6.100 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 654 40.590 37.420 38.720 +2.220 VERESEN INC. VSN 54 13.090 12.990 12.990 -0.060 VAST EXPLORATION INC VST 45 0.610 0.570 0.570 +0.030 VITERRA INC VT 545 11.970 11.730 11.960 +0.250 VOLTA RESOURCES INC. VTR 95 2.190 2.130 2.160 +0.030 WESDOME GOLD MINES LTD. WDO 9 2.700 2.700 2.700 -0.040 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 15 1.020 1.020 1.020 -0.030 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 12 5.130 5.020 5.020 -0.060 WESTERN FINANCIAL GROUP INC. WES 143 4.120 4.110 4.120 +0.010 WESTFIRE ENERGY LTD. WFE 59 8.390 8.110 8.370 +0.390 WEST FRASER TIMBER WFT 26 52.450 51.130 52.430 +1.930 WI-LAN INC WIN 6558 6.760 6.290 6.430 -0.230 WINSTAR RESOURCES LTD WIX 1 5.390 5.390 5.390 +0.170 WESTJET AIRLINES LTD. WJA 31 13.680 13.500 13.500 -0.820 WAJAX CORP WJX 14 37.650 37.010 37.010 -0.330 WESTERN LITHIUM USA CORP. WLC 40 1.410 1.360 1.390 +0.090 GEORGE WESTON LIMITED WN 85 71.830 70.520 71.750 +1.040 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 5 22.630 22.580 22.580 +0.380 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 13 20.820 20.760 20.820 +0.070 WESTPORT INNOV WPT 12 16.450 15.700 16.130 +0.400 WESTERN POTASH CORPORATION WPX 52 1.370 1.360 1.360 -0.010 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 420 102.720 102.720 102.720 +1.050 WESTERN COPPER CORPORATION WRN 267 3.650 3.550 3.630 +0.180 WILD STREAM EXPLORATION INC. WSX 2033 11.250 11.110 11.160 +0.420 WESTSHORE TERMINALS INV. CORP. WTE.UN 7 23.030 23.000 23.000 +0.100 WESTERN COAL CORP WTN 527 12.540 12.440 12.480 -0.010 WESTERN URANIUM CORP WUC 15 1.020 1.020 1.020 -0.080 TMX GROUP INC X 18 39.350 38.330 38.950 +0.790 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 12 29.530 29.530 29.530 -0.090 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 45 20.400 20.350 20.400 +0.030 XTREME COIL DRILLING CORP. XDC 1 5.140 5.140 5.140 +0.140 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 20.980 20.980 20.980 +0.180 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 139 21.530 21.330 21.360 +0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 182 23.510 23.350 23.510 +0.240 EXTORRE GOLD MINES LIMITED XG 188 5.150 4.980 5.000 -0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 109 23.680 23.370 23.670 +0.350 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 4 21.580 21.580 21.580 +0.550 iSHARES S&P/TSX 60 INDEX FUND XIU 2881 19.790 19.690 19.770 +0.200 EXETER RESOURCES CORP XRC 10 5.020 4.990 5.020 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 80 13.990 13.850 13.860 -0.140 XINERGY LTD. XRG 171 5.070 4.690 5.040 +1.080 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 154 28.850 28.820 28.820 -0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 266 14.980 14.850 14.950 +0.250 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 2 12.170 12.170 12.170 +0.050 YELLOW MEDIA INC. YLO 802 6.140 6.110 6.110 -0.020 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 2 25.140 25.140 25.140 +0.080 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 1 24.250 24.250 24.250 -0.010 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 6 24.790 24.790 24.790 +0.090 YUKON-NEVADA GOLD CORPORATION YNG 95 0.680 0.660 0.680 +0.010 YAMANA GOLD INC YRI 1362 11.520 11.290 11.480 +0.190 ZARGON OIL & GAS LTD. ZAR 24 20.990 20.720 20.910 +0.300 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 6 17.100 17.070 17.100 +1.150 BMO JUNIOR GOLD INDEX ETF ZJG 73 21.390 21.070 21.360 +0.470 BMO JUNIOR OIL INDEX ETF ZJO 10 21.780 21.660 21.660 -0.020 ZARLINK SEMICONDUCTOR INC. ZL 148 1.860 1.820 1.830 -0.010 Trades: 50,615 Total Volume: 39,369,419 Total Value: $341,027,383 Advanced: 541 Declined: 285 Unchanged: 3,604 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.